Waterloo Capital, L.P.
Position in ACIO — Aptus Collared Investment Opportunity ETF
CIK 1730942
Austin, TX
Position in ACIO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$31,974,023
-$1,211,800 QoQ
Shares Held
762,012
+0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACIO Over Time
Shares Held
Position Value (USD)
All Filings in ACIO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,974,023 | 762,012 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $33,185,823 | 759,401 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $36,531,882 | 841,167 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $34,759,191 | 839,594 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,814,707 | 770,605 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $24,623,097 | 611,906 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,600,155 | 593,864 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,438,488 | 569,718 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,481,705 | 568,431 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,220,988 | 549,487 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,826,481 | 552,957 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,046,942 | 483,669 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,425,536 | 477,825 | Shares | Sole | 2023-05-15 | |
| 2020-03-31 | $7,659,262 | 319,003 | Shares | Sole | 2020-06-01 | |
| No filing history on record for this holder in this stock. | ||||||